| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 102.00 mm | 102.00 mm | 102.00 mm | 102.00 mm | 102.00 mm | 102.00 mm |
| Cash burn (monthly) | 7.53 mm | (no burn) | (no burn) | 750.00 k | (no burn) | (no burn) |
| Cash used (since last report) | 21.03 mm | n/a | n/a | 2.09 mm | n/a | n/a |
| Cash remaining | 80.97 mm | n/a | n/a | 99.91 mm | n/a | n/a |
| Runway (months of cash) | 10.7 | n/a | n/a | 133.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 223 |
| Opened positions | 27 |
| Closed positions | 25 |
| Increased positions | 69 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 389.75 bn |
| Total shares | 76.19 mm |
| Total puts | 900.00 |
| Total calls | 30.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.64 mm | $41.79 bn |
| Vanguard | 6.26 mm | $34.26 bn |
| Allspring Global Investments | 6.02 mm | $32.95 bn |
| Dimensional Fund Advisors | 5.47 mm | $29.93 bn |
| Wellington Management | 4.78 mm | $26.13 bn |
| Capital Management | 3.53 mm | $19.29 bn |
| LSV Asset Management | 3.27 mm | $17.91 mm |
| Geode Capital Management | 2.17 mm | $11.85 bn |
| STT State Street | 2.10 mm | $11.50 bn |
| Charles Schwab Investment Management | 1.66 mm | $9.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Burton Joseph B | RSU Common Stock | Grant | Acquire A | No | No | 0 | 818.2 | 0.00 | 67,578.69 |
| 11 Dec 24 | Dvorak Kathleen S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,624.9 | 0.00 | 216,818.63 |
| 11 Dec 24 | Jotwani Pradeep | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,314.5 | 0.00 | 191,176.67 |
| 11 Dec 24 | Keller Robert J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,038.3 | 0.00 | 168,365.17 |
| 11 Dec 24 | Lombardi Ronald M. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,283.4 | 0.00 | 106,004.23 |
